Pine River Capital Management’s Warner Bros WBD Stock Holding History

Pine River Capital Management’s Portfolio WBD Stock Details WBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-42,000	Closed	-$1.2M	–	592
2016 Q1	$1.2M	Buy	+42,000	New	+$1.12M	0.02%	303
2015 Q4	–	Sell	-19,300	Closed	-$502K	–	746
2015 Q3	$502K	Buy	+19,300	New	+$571K	0.01%	518
2015 Q2	–	Sell	-69,294	Closed	-$2.13M	–	801
2015 Q1	$2.13M	Sell	69,294 -82,612	-54%	-$2.59M	0.03%	290
2014 Q4	$5.23M	Buy	151,906 +95,737	+170%	+$3.32M	0.07%	200
2014 Q3	$2.12M	Sell	56,169 -45,006	-44%	-$1.87M	0.02%	435
2014 Q2	$3.84M	Buy	101,175 +48,551	+92%	+$1.91M	0.06%	266
2014 Q1	$2.22M	Buy	+52,624	New	+$2.22M	0.03%	370

Other funds holding WBD

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Pine River Capital Management's WBD Position: Q2 2016 in Review

Pine River Capital Management sold out of Warner Bros (WBD) in Q2 2016, closing a stake of 42,000 shares — an estimated $1.2M sold.

Pine River Capital Management first reported a position in WBD in Q1 2014 and held it in 7 quarters. The position peaked at $5.23M in Q4 2014. 442 funds tracked by Wall St. Rank hold WBD as of Q2 2016.

Pine River Capital Management reported no remaining Warner Bros position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 42,000 Warner Bros shares in Q2 2016, an estimated $1.2M.
Pine River Capital Management first reported a position in Warner Bros in Q1 2014 and held it in 7 quarters.
Pine River Capital Management's Warner Bros position peaked at $5.23M in Q4 2014.
442 funds tracked by Wall St. Rank held Warner Bros as of Q2 2016.

Based on Pine River Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.